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HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$60.6M
Cap. Flow
+$32.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.43%
Holding
727
New
61
Increased
347
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$44M
2
AGN
Allergan plc
AGN
+$35.6M
3
HOG icon
Harley-Davidson
HOG
+$15.5M
4
PGR icon
Progressive
PGR
+$9.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$103M
2
WMT icon
Walmart Inc
WMT
+$21.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
INTC icon
Intel
INTC
+$8.98M
5
J icon
Jacobs Solutions
J
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Financials 14.12%
3 Technology 13.76%
4 Consumer Discretionary 10.85%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
651
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$208K 0.01%
4,781
-1,116
-19% -$48.4K
TFCFA
652
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$207K 0.01%
+6,126
New +$213K
WLK icon
653
Westlake Corp
WLK
$9.25B
$206K 0.01%
+2,866
New +$184K
BRS
654
DELISTED
Bristow Group, Inc.
BRS
$206K 0.01%
3,775
– –
AZN icon
655
AstraZeneca
AZN
$267B
$205K 0.01%
3,001
– –
HUB.B
656
DELISTED
HUBBELL INC CL-B
HUB.B
$205K 0.01%
1,868
-172
-8% -$18.9K
CNQ icon
657
Canadian Natural Resources
CNQ
$92.2B
$203K 0.01%
13,657
-552
-4% -$7.9K
IBB icon
658
iShares Biotechnology ETF
IBB
$9.55B
$203K 0.01%
1,770
-921
-34% -$102K
VOT icon
659
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$202K 0.01%
+1,874
New +$195K
SHPG
660
DELISTED
Shire pic
SHPG
$201K 0.01%
+840
New +$193K
LLTC
661
DELISTED
Linear Technology Corp
LLTC
$200K 0.01%
+4,274
New +$200K
DIAX
662
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$197K 0.01%
13,000
– –
RF icon
663
Regions Financial
RF
$26.7B
$153K ﹤0.01%
16,192
– –
CRD.A icon
664
Crawford & Co Class A
CRD.A
$551M
$151K ﹤0.01%
20,000
– –
BTU
665
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$115K ﹤0.01%
1,560
-60
-4% -$6.06K
AREX
666
DELISTED
Approach Resources Inc.
AREX
$109K ﹤0.01%
16,500
+1,500
+10% +$10.3K
JPS
667
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K ﹤0.01%
11,706
-900
-7% -$8.31K
BAC.WS.A
668
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$107K ﹤0.01%
18,200
– –
EPM icon
669
Evolution Petroleum
EPM
$131M
$88K ﹤0.01%
14,716
-1,106
-7% -$7.43K
PZG icon
670
Paramount Gold Nevada
PZG
$93.5M
$26K ﹤0.01%
25,850
– –
MSN icon
671
Emerson Radio
MSN
$8.19M
$13K ﹤0.01%
+10,000
New +$11.9K
NAK
672
Northern Dynasty Minerals
NAK
$812M
$10K ﹤0.01%
25,000
– –
AAP icon
673
Advance Auto Parts
AAP
$3.54B
– –
-3,449
Closed -$549K
ABEV icon
674
Ambev
ABEV
$48.4B
– –
-24,405
Closed -$152K
BCC icon
675
Boise Cascade
BCC
$2.83B
– –
-12,502
Closed -$464K
25 26
27
28 29

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HL Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, HL Financial Services held 727 positions worth $3.72B, up 1.7% from $3.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HL Financial Services's Q1 2015 filing shows 61 new, 347 increased, 225 reduced and 55 closed positions. Its largest new stake was Allergan plc: 124,734 shares worth $37.1M. The largest sale was Allergan Inc, an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • HL Financial Services's largest Q1 2015 buy was Allergan plc: 124,734 shares worth $37.1M.
  • HL Financial Services added most to Fastenal in Q1 2015, an estimated $44M increase.
  • HL Financial Services's biggest Q1 2015 reduction was Allergan Inc, cutting an estimated $103M.
  • HL Financial Services fully exited KNIGHT TRANSPORTATION INC in Q1 2015, selling an estimated $2.95M.
  • HL Financial Services's ten largest holdings make up 31% of its $3.72B portfolio in Q1 2015.
  • HL Financial Services opened 61 new positions and closed 55 in Q1 2015.
  • HL Financial Services's portfolio value rose 1.7% quarter-over-quarter to $3.72B.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.